Security key
353514102
FRANKLIN ELECTRIC CO INC - Common Stock (FELE)
CUSIP: 353514102
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,211,222
- Total 13F shares
- 36,993,188
- Share change
- +173,133
- Total reported value
- $3,601,304,796
- Put/Call ratio
- 185%
- Price per share
- $97.45
- Number of holders
- 348
- Value change
- +$14,479,490
- Number of buys
- 155
- Number of sells
- 155
Report period
Q4 2024
Institutions
348
Top holders
10
FELE full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
FRANKLIN ELECTRIC CO INC SEC filings
FRANKLIN ELECTRIC CO INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 353514102
Recent filing periods:
Top shareholders of FELE - FRANKLIN ELECTRIC CO INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
|
Company |
16%
|
7,201,362
|
$754,846,810 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,724,408
|
$495,212,446 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
2,130,102
|
$223,277,292 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
4.6%
|
2,030,238
|
$212,809,546 | — | 30 Sep 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
3.4%
|
1,515,146
|
$158,817,604 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
1,228,453
|
$128,766,779 | — | 30 Sep 2024 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.7%
|
1,182,799
|
$123,980,991 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
1,032,401
|
$108,216,981 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,004,057
|
$105,263,541 | — | 30 Sep 2024 | |
| Impax Asset Management Group plc |
13F
|
Company |
2.2%
|
991,250
|
$103,902,825 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
948,979
|
$99,471,980 | — | 30 Sep 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.5%
|
667,765
|
$69,995,127 | — | 30 Sep 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.5%
|
659,057
|
$69,082,355 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
572,757
|
$60,036,388 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
529,814
|
$55,535,103 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
493,195
|
$51,696,700 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
463,146
|
$48,546,963 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.89%
|
391,371
|
$41,023,507 | — | 30 Sep 2024 | |
| KBC Group NV |
13F
|
Company |
0.88%
|
387,058
|
$40,571,000 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.86%
|
379,076
|
$39,734,746 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
338,255
|
$35,455,837 | — | 30 Sep 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.57%
|
250,245
|
$26,230,681 | — | 30 Sep 2024 | |
| Amundi |
13F
|
Individual |
0.55%
|
244,139
|
$25,370,925 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
240,468
|
$25,205,840 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.47%
|
206,181
|
$21,611,891 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
202,801
|
$21,257,550 | — | 30 Sep 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.45%
|
200,000
|
$20,964,000 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
197,584
|
$20,710,755 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.43%
|
190,802
|
$19,999,866 | — | 30 Sep 2024 | |
| DUDLEY & SHANLEY, INC. |
13F
|
Company |
0.41%
|
181,361
|
$19,010,260 | — | 30 Sep 2024 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.4%
|
178,911
|
$18,753,475 | — | 30 Sep 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.4%
|
176,080
|
$18,456,706 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
159,195
|
$16,686,894 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
154,305
|
$16,174,250 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
151,380
|
$15,867,629 | — | 30 Sep 2024 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
143,895
|
$15,083,074 | — | 30 Sep 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
136,361
|
$14,293,360 | — | 30 Sep 2024 | |
| Running Oak Capital LLC |
13F
|
Company |
0.28%
|
125,211
|
$13,124,622 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.26%
|
114,874
|
$12,041,094 | — | 30 Sep 2024 | |
| MONARCH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
102,163
|
$10,708,726 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
101,336
|
$10,622,040 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
100,205
|
$10,503,488 | — | 30 Sep 2024 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.23%
|
101,687
|
$10,496,000 | — | 30 Sep 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
98,780
|
$10,354,120 | — | 30 Sep 2024 | |
| Robeco Schweiz AG |
13F
|
Company |
0.22%
|
98,479
|
$10,322,569 | — | 30 Sep 2024 | |
| F/m Investments LLC |
13F
|
Company |
0.21%
|
94,963
|
$9,953,548 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
88,251
|
$9,250,470 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
87,961
|
$9,220,072 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
87,620
|
$9,184,328 | — | 30 Sep 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
83,362
|
$8,738,005 | — | 30 Sep 2024 |
Institutional Holders of FRANKLIN ELECTRIC CO INC - Common Stock (FELE) as of Q4 2024
As of 31 Dec 2024,
FRANKLIN ELECTRIC CO INC - Common Stock (FELE) was held by
348 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,993,188 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, STATE STREET CORP, Allspring Global Investments Holdings, LLC, EARNEST PARTNERS LLC, MORGAN STANLEY, KING LUTHER CAPITAL MANAGEMENT CORP, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
349
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
343
Q4 2024 holders
348
Holder diff
5
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.